AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,879,423 Value ($000) $55,918 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 4,728,279 Value ($000) $59,009 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 3,438,719 Value ($000) $46,285 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 3,292,214 Value ($000) $53,367 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 3,027,636 Value ($000) $63,792 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 2,952,901 Value ($000) $76,392 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 2,831,091 Value ($000) $60,019 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 2,633,157 Value ($000) $67,330 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 2,528,759 Value ($000) $57,732 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 2,453,309 Value ($000) $51,716 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 2,417,427 Value ($000) $49,654 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 2,343,950 Value ($000) $49,551 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 2,708,506 Value ($000) $57,122 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 2,540,226 Value ($000) $49,789 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 2,248,046 Value ($000) $69,915 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 2,322,520 Value ($000) $78,548 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 2,281,504 Value ($000) $96,143 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 2,203,228 Value ($000) $90,112 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 2,963,945 Value ($000) $105,250 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 2,816,380 Value ($000) $81,478 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 2,670,123 Value ($000) $75,164 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 2,224,536 Value ($000) $50,030 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 1,359,900 Value ($000) $23,119 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 1,110,952 Value ($000) $13,876 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 971,466 Value ($000) $17,633 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 941,680 Value ($000) $13,843 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 882,444 Value ($000) $16,846 Avg Close $17.80 Range $14.00 - $19.20